5W

5T Wealth Portfolio holdings

AUM $253M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.7M
3
+$1.85M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.58M
5
JFLI
JPMorgan Flexible Income ETF
JFLI
+$1.17M

Top Sells

1
+$1.59M
2
+$1.05M
3
+$967K
4
PLTR icon
Palantir
PLTR
+$439K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$418K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.14%
3 Financials 1.12%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.02T
$1.26M 0.5%
11,280
-1,321
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.24M 0.49%
24,578
+8,527
JFLI
53
JPMorgan Flexible Income ETF
JFLI
$44.6M
$1.17M 0.47%
+22,995
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$77.7B
$1.13M 0.45%
23,318
-4,060
ANET icon
55
Arista Networks
ANET
$206B
$1.11M 0.44%
8,500
-994
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.11M 0.44%
11,521
+102
IMTB icon
57
iShares Core 5-10 Year USD Bond ETF
IMTB
$281M
$1.1M 0.44%
24,874
+486
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$1.08M 0.43%
14,342
-2,156
META icon
59
Meta Platforms (Facebook)
META
$1.7T
$1.05M 0.42%
1,589
-139
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.7B
$1.03M 0.41%
2,746
+108
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$75.8B
$1.01M 0.4%
7,023
+451
JPEF icon
62
JPMorgan Equity Focus ETF
JPEF
$1.88B
$1M 0.4%
13,415
+3,718
DNL icon
63
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$461M
$994K 0.4%
24,113
+1,212
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$921K 0.37%
6,195
+289
BLK icon
65
Blackrock
BLK
$163B
$921K 0.37%
859
-92
AMZN icon
66
Amazon
AMZN
$2.8T
$894K 0.36%
3,871
-393
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$860K 0.34%
14,788
-1,175
IEV icon
68
iShares Europe ETF
IEV
$1.7B
$856K 0.34%
12,485
+742
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$855K 0.34%
27,602
+5,585
JPEM icon
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
$791K 0.32%
13,021
+766
SHLD icon
71
Global X Defense Tech ETF
SHLD
$7.9B
$720K 0.29%
11,120
+924
BKDV
72
BNY Mellon Dynamic Value ETF
BKDV
$1.29B
$720K 0.29%
+24,793
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$691K 0.28%
17,866
+1,296
TLTX
74
Global X Treasury Bond Enhanced Income ETF
TLTX
$7.63M
$655K 0.26%
+26,729
MSFT icon
75
Microsoft
MSFT
$3.17T
$651K 0.26%
1,347
+20
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3
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